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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Rongtong Juchao 100 Index Fund

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161607:CH

1.4050 CNY 0.0340 2.48%

As of 02:55:24 ET on 04/17/2015.

Snapshot for Rongtong Juchao 100 Index Fund (161607)

Open: 1.3810 High - Low: 1.4160 - 1.3810 Primary Exchange: Shenzhen
Volume: 1,530,566 52-Week Range: 0.6460 - 1.4160 Beta vs : -

ETF Chart for 161607

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  • 161607:CH 1.4050
  • 1D
  • 1M
  • 1Y
1.3710
Interactive 161607 Chart

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Fund Profile & Information for 161607

Rongtong Juchao 100 Index Fund is an actively managed listed open-end Fund (LOF) incorporated in China. The objective of the Fund is to track and outperform the returns of its benchmark index. The Fund primarily invests in the component companies of Juchao 100 Index. It may also invest less than 10% of its total assets in non-member companies of the benchmark index.

Inception Date: 2005-06-16 Telephone: 86-755-2694-8088
Managers: WANG JIAN-QIANG
Web Site: www.rtfund.com

Fundamentals for 161607

NAV (on 2015-04-17) 1.4200
Assets (M) (on 2014-12-31) 2,339.4420
Shares out (M) 37.20
Market Cap (M) 52.27
% Premium -1.06
Average 52-Week % Premium -0.3629
Fund Leveraged N

Dividends for 161607

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-08-06) 0.1000
Dividend Yield (ttm) -%

Performance for 161607

1-Month +26.01% 1-Year +107.53%
3-Month +21.86% 3-Year +21.91%
Year To Date +26.46% 5-Year +6.97%
Expense Ratio -

Top Fund Holdings for 161607

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,133,164 159,368,682 0.000%
China Minsheng Banking Corp Lt 9,557,694 103,987,711 0.000%
CITIC Securities Co Ltd 2,789,319 94,557,914 0.000%
China Merchants Bank Co Ltd 5,168,041 85,737,800 0.000%
Shanghai Pudong Development Ba 5,006,917 78,558,528 0.000%
Industrial Bank Co Ltd 4,695,985 77,483,753 0.000%
Haitong Securities Co Ltd 3,071,602 73,902,744 0.000%
Bank of Communications Co Ltd 8,461,321 57,536,983 0.000%
China Pacific Insurance Group 1,425,558 46,045,523 0.000%
SDBC 4.76 04/08/15 40,000 40,060,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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